Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of GBP(except for per share items)
Fiscal data as of Mar 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 308 | ||
Depreciation/depletion | 42 | ||
Non-Cash items | 5.40 | ||
Cash taxes paid, supplemental | 67 | ||
Cash interest paid, supplemental | 18 | ||
Changes in working capital | (157) | ||
Total cash from operations | 258 | ||
INVESTING | |||
Capital expenditures | (46) | ||
Other investing and cash flow items, total | (323) | ||
Total cash from investing | (369) | ||
FINANCING | |||
Financing cash flow items | (22) | ||
Total cash dividends paid | (73) | ||
Issuance (retirement) of stock, net | (22) | ||
Issuance (retirement) of debt, net | 238 | ||
Total cash from financing | 121 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.70 | ||
Net change in cash | 12 | ||
Net cash-begin balance/reserved for future use | 157 | ||
Net cash-end balance/reserved for future use | 169 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 42 | ||
Cash interest paid, supplemental | 18 | ||
Cash taxes paid, supplemental | 67 |